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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | | 620.00 | 620.00 |
AN Land | 73 700.00 | | 73 700.00 | 73 700.00 |
AP Buildings | 708 553.00 | 125 843.00 | 582 710.00 | 708 553.00 |
BJ TOTAL (I) | 782 872.00 | 125 843.00 | 657 029.00 | 782 872.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 51 707.00 | | 51 707.00 | 51 707.00 |
CO Grand total (0 to V) | 834 579.00 | 125 843.00 | 708 736.00 | 834 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -182 051.00 | -161 139.00 | | -182 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 309.00 | -20 912.00 | | -35 309.00 |
DL TOTAL (I) | -27 359.00 | 7 949.00 | | -27 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 088.00 | 725 769.00 | | 736 088.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 736 095.00 | 725 773.00 | | 736 095.00 |
EE Grand total (I to V) | 708 736.00 | 733 722.00 | | 708 736.00 |
EI Including equity loans | 736 088.00 | | | 736 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 144.00 | | 18 144.00 | 18 144.00 |
FJ Net sales | 18 144.00 | | 18 144.00 | 18 144.00 |
FR Total operating income (I) | | | 18 144.00 | |
FW Other purchases and external expenses | | | 28 914.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 53 452.00 | |
GG - OPERATING RESULT (I - II) | | | -35 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 144.00 | 17 842.00 | | 18 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 452.00 | 38 754.00 | | 53 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 309.00 | -20 912.00 | | -35 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782 872.00 | | | 782 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
IY DECREASES Total Tangible Fixed Assets | 108 129.00 | 17 714.00 | | 108 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 253.00 | | | 782 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 129.00 | 17 714.00 | | 108 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 129.00 | 17 714.00 | | 108 129.00 |
